Sustainable Growth Advisers, LP Xp Inc. Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Xp Inc. stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 549,954 shares of XP stock, worth $6.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

549,954

Previous 1,255,743 56.2%

Holding current value

$6.55 Million

Previous $22.1 Million 55.33%

% of portfolio

0.04%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.95 - $20.0 $11.3 Million - $14.1 Million	-705,789 Reduced 56.2%	549,954 $9.87 Million
Q2 2024 Aug 08, 2024	SELL	$17.07 - $25.33 $2.32 Million - $3.44 Million	-135,934 Reduced 10.82%	1,119,809 $19.7 Million
Q2 2024 Aug 08, 2024	BUY	$17.07 - $25.33 $2.32 Million - $3.44 Million	135,934 Added 12.14%	1,255,743 $22.1 Million
Q1 2024 May 07, 2024	BUY	$23.64 - $26.3 $9.86 Million - $11 Million	417,271 Added 59.39%	1,119,809 $28.7 Million
Q4 2023 Feb 06, 2024	BUY	$19.56 - $26.78 $530,232 - $725,952	27,108 Added 4.01%	702,538 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$22.09 - $27.46 $890,845 - $1.11 Million	40,328 Added 6.35%	675,430 $15.6 Million
Q2 2023 Aug 08, 2023	BUY	$10.83 - $24.52 $4.27 Million - $9.68 Million	394,587 Added 164.06%	635,102 $14.9 Million
Q1 2023 May 09, 2023	SELL	$10.65 - $18.11 $61.9 Million - $105 Million	-5,813,737 Reduced 96.03%	240,515 $2.85 Million
Q4 2022 May 12, 2023	BUY	$13.99 - $21.52 $81.3 Million - $125 Million	5,813,737 Added 2417.2%	6,054,252 $92.9 Million
Q4 2022 Jan 30, 2023	BUY	$13.99 - $21.52 $12.5 Million - $19.2 Million	894,499 Added 17.34%	6,054,252 $92.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $7.23 Million - $10.5 Million	425,241 Added 8.98%	5,159,753 $98.1 Million
Q2 2022 Aug 11, 2022	SELL	$17.96 - $31.74 $7.31 Million - $12.9 Million	-406,979 Reduced 7.92%	4,734,512 $85 Million
Q1 2022 May 10, 2022	BUY	$26.51 - $35.75 $1.88 Million - $2.54 Million	70,980 Added 1.4%	5,141,491 $155 Million
Q4 2021 Feb 10, 2022	BUY	$27.88 - $42.05 $87.8 Million - $132 Million	3,149,770 Added 163.99%	5,070,511 $146 Million
Q3 2021 Nov 10, 2021	BUY	$39.3 - $51.17 $75 Million - $97.7 Million	1,908,500 Added 15591.05%	1,920,741 $77.2 Million
Q2 2021 Aug 10, 2021	SELL	$38.25 - $46.2 $3.58 Million - $4.32 Million	-93,494 Reduced 88.42%	12,241 $533,000
Q1 2021 May 10, 2021	BUY	$36.55 - $50.25 $3.54 Million - $4.86 Million	96,733 Added 1074.57%	105,735 $3.98 Million
Q4 2020 Feb 04, 2021	BUY	$35.77 - $45.5 $322,001 - $409,591	9,002 New	9,002 $357,000

Others Institutions Holding XP

# of Institutions

320

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.33B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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Sustainable Growth Advisers, LP Xp Inc. Transaction History